| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 9,840 | 231.50p | Ordinary |
16:35:44 - 12-Jun-26 |
| Sell* | 3,943 | 231.50p | Uncrossing Trade |
16:35:15 - 12-Jun-26 |
| Buy* | 5,000 | 232.3752p | Ordinary |
16:27:06 - 12-Jun-26 |
| Buy* | 4,301 | 231.167p | Ordinary |
15:33:47 - 12-Jun-26 |
| Sell* | 480 | 230.00p | SI Trade |
15:17:44 - 12-Jun-26 |
| Sell* | 6 | 229.575p | Ordinary |
15:13:52 - 12-Jun-26 |
| Sell* | 11,000 | 230.175p | Ordinary |
15:08:25 - 12-Jun-26 |
| Buy* | 825 | 230.166p | Ordinary |
14:33:25 - 12-Jun-26 |
| Sell* | 93 | 229.50p | Automatic Execution |
14:31:13 - 12-Jun-26 |
| Sell* | 300 | 229.50p | Automatic Execution |
14:31:13 - 12-Jun-26 |
| Sell* | 1,255 | 230.15p | Ordinary |
14:19:02 - 12-Jun-26 |
| Buy* | 84 | 230.376p | Ordinary |
14:18:03 - 12-Jun-26 |
| Buy* | 625 | 231.00p | Automatic Execution |
14:16:13 - 12-Jun-26 |
| Buy* | 677 | 230.50p | Automatic Execution |
14:16:13 - 12-Jun-26 |
| Buy* | 654 | 230.00p | Automatic Execution |
14:16:13 - 12-Jun-26 |
| Buy* | 4,000 | 230.00p | Automatic Execution |
14:16:13 - 12-Jun-26 |
| Sell* | 411 | 229.00p | Automatic Execution |
14:13:39 - 12-Jun-26 |
| Buy* | 1,700 | 229.85p | Ordinary |
13:25:31 - 12-Jun-26 |
| Buy* | 4,000 | 230.7521p | Ordinary |
13:15:11 - 12-Jun-26 |
| Sell* | 6,000 | 230.15p | Ordinary |
12:38:30 - 12-Jun-26 |
| Buy* | 282 | 230.7551p | Ordinary |
12:29:18 - 12-Jun-26 |
| Unknown* | 0 | 232.00p | SI Trade |
11:21:13 - 12-Jun-26 |
| Sell* | 3 | 229.50p | SI Trade |
11:16:32 - 12-Jun-26 |
| Sell* | 33 | 229.50p | Automatic Execution |
11:16:32 - 12-Jun-26 |
| Sell* | 11,380 | 230.00p | Ordinary |
11:16:25 - 12-Jun-26 |
| Sell* | 696 | 230.0415p | Ordinary |
11:01:50 - 12-Jun-26 |
| Buy* | 863 | 231.6225p | Ordinary |
10:52:14 - 12-Jun-26 |
| Sell* | 435 | 230.039p | Negotiated Trade |
10:47:25 - 12-Jun-26 |
| Sell* | 189 | 230.50p | Automatic Execution |
10:37:11 - 12-Jun-26 |
| Buy* | 2,160 | 230.125p | Ordinary |
10:07:54 - 12-Jun-26 |
| Sell* | 33 | 229.50p | Automatic Execution |
09:05:25 - 12-Jun-26 |
| Buy* | 563 | 229.50p | Automatic Execution |
09:05:25 - 12-Jun-26 |
| Buy* | 2 | 229.50p | SI Trade |
08:32:12 - 12-Jun-26 |
| Buy* | 9,756 | 228.95p | Ordinary |
08:27:13 - 12-Jun-26 |
| Buy* | 3,636 | 228.00p | Automatic Execution |
08:22:45 - 12-Jun-26 |
| Buy* | 4 | 229.50p | SI Trade |
08:22:22 - 12-Jun-26 |
| Buy* | 8 | 230.50p | SI Trade |
08:11:07 - 12-Jun-26 |
| Buy* | 28 | 230.00p | SI Trade |
08:11:05 - 12-Jun-26 |
| Buy* | 6 | 230.00p | SI Trade |
08:05:30 - 12-Jun-26 |
| Buy* | 34,740 | 227.00p | Ordinary |
16:36:33 - 11-Jun-26 |
| Buy* | 59,908 | 227.00p | Suspected BUY Trade |
16:35:23 - 11-Jun-26 |
| Sell* | 8,359 | 227.10p | Ordinary |
16:13:15 - 11-Jun-26 |
| Sell* | 86 | 227.09438p | Ordinary |
16:08:06 - 11-Jun-26 |
| Sell* | 20,000 | 227.10p | Ordinary |
16:02:11 - 11-Jun-26 |
| Sell* | 62 | 227.00p | Automatic Execution |
15:47:51 - 11-Jun-26 |
| Sell* | 125 | 227.00p | Automatic Execution |
15:42:51 - 11-Jun-26 |
| Sell* | 25,000 | 227.00p | Ordinary |
15:39:44 - 11-Jun-26 |
| Sell* | 1,000 | 227.09438p | Ordinary |
15:39:27 - 11-Jun-26 |
| Buy* | 3,163 | 227.00p | Automatic Execution |
15:15:14 - 11-Jun-26 |
| Buy* | 3,100 | 226.8495p | Ordinary |
15:14:28 - 11-Jun-26 |
| Sell* | 38 | 226.59438p | Ordinary |
15:13:34 - 11-Jun-26 |
| Sell* | 90,248 | 226.25p | Negotiated Trade |
15:08:58 - 11-Jun-26 |
| Sell* | 10,000 | 226.50p | Automatic Execution |
15:08:40 - 11-Jun-26 |
| Sell* | 2,000 | 227.05p | Ordinary |
15:08:37 - 11-Jun-26 |
| Buy* | 652 | 227.50p | Automatic Execution |
15:08:37 - 11-Jun-26 |
| Sell* | 440 | 225.00p | Automatic Execution |
14:12:21 - 11-Jun-26 |
| Buy* | 10 | 226.50p | Ordinary |
14:00:27 - 11-Jun-26 |
| Sell* | 33 | 225.00p | Automatic Execution |
13:53:46 - 11-Jun-26 |
| Buy* | 4,385 | 226.75p | Ordinary |
13:42:40 - 11-Jun-26 |
| Sell* | 191 | 225.50p | Automatic Execution |
13:12:03 - 11-Jun-26 |
| Sell* | 329 | 225.50p | Automatic Execution |
13:12:03 - 11-Jun-26 |
| Sell* | 671 | 225.50p | Automatic Execution |
13:12:03 - 11-Jun-26 |
| Buy* | 5,000 | 227.10p | Ordinary |
12:41:23 - 11-Jun-26 |
| Sell* | 41,950 | 225.85p | Ordinary |
12:32:41 - 11-Jun-26 |
| Sell* | 6,000 | 226.3304p | Ordinary |
12:25:19 - 11-Jun-26 |
| Buy* | 3,444 | 227.20p | Ordinary |
12:23:48 - 11-Jun-26 |
| Sell* | 445 | 226.0355p | Ordinary |
12:13:30 - 11-Jun-26 |
| Sell* | 4,709 | 225.802p | Ordinary |
11:46:49 - 11-Jun-26 |
| Sell* | 2,650 | 225.80p | Ordinary |
10:57:10 - 11-Jun-26 |
| Sell* | 2,154 | 225.782p | Ordinary |
10:19:40 - 11-Jun-26 |
| Buy* | 4 | 227.50p | SI Trade |
10:09:58 - 11-Jun-26 |
| Sell* | 33 | 225.00p | Automatic Execution |
09:08:05 - 11-Jun-26 |
| Sell* | 5,600 | 225.50p | Ordinary |
09:06:04 - 11-Jun-26 |
| Buy* | 1 | 228.00p | SI Trade |
08:43:01 - 11-Jun-26 |
| Buy* | 9 | 228.00p | SI Trade |
08:30:04 - 11-Jun-26 |
| Buy* | 4 | 228.00p | SI Trade |
08:30:04 - 11-Jun-26 |
| Buy* | 10 | 227.50p | SI Trade |
08:30:04 - 11-Jun-26 |
| Buy* | 3 | 228.00p | SI Trade |
08:06:25 - 11-Jun-26 |
| Sell* | 200 | 226.50p | Automatic Execution |
08:00:07 - 11-Jun-26 |
| Sell* | 200 | 226.50p | Automatic Execution |
08:00:07 - 11-Jun-26 |
| Buy* | 779 | 227.00p | Suspected BUY Trade |
16:35:22 - 10-Jun-26 |
| Sell* | 2,000 | 226.5755p | Ordinary |
16:17:57 - 10-Jun-26 |
| Buy* | 609 | 226.50p | Automatic Execution |
16:03:54 - 10-Jun-26 |
| Buy* | 594 | 226.50p | Automatic Execution |
16:03:54 - 10-Jun-26 |
| Buy* | 409 | 226.50p | Automatic Execution |
16:03:54 - 10-Jun-26 |
| Buy* | 661 | 226.50p | Automatic Execution |
16:03:54 - 10-Jun-26 |
| Sell* | 1 | 226.00p | Automatic Execution |
15:59:23 - 10-Jun-26 |
| Sell* | 7,444 | 226.00p | Automatic Execution |
15:59:23 - 10-Jun-26 |
| Buy* | 3,300 | 226.50p | Automatic Execution |
15:58:25 - 10-Jun-26 |
| Buy* | 2,800 | 226.50p | Automatic Execution |
15:58:19 - 10-Jun-26 |
| Sell* | 1 | 226.00p | Automatic Execution |
15:55:11 - 10-Jun-26 |
| Unknown* | 3,325 | 227.00p | OTC Trade |
15:41:20 - 10-Jun-26 |
| Sell* | 33 | 226.00p | Automatic Execution |
15:31:09 - 10-Jun-26 |
| Sell* | 12 | 223.6501p | Ordinary |
15:13:40 - 10-Jun-26 |
| Buy* | 11 | 226.1999p | Ordinary |
15:12:21 - 10-Jun-26 |
| Sell* | 462 | 225.50p | Automatic Execution |
14:56:03 - 10-Jun-26 |
| Sell* | 1 | 225.00p | SI Trade |
14:53:52 - 10-Jun-26 |
| Sell* | 33 | 225.00p | Automatic Execution |
14:53:52 - 10-Jun-26 |
| Sell* | 7,500 | 224.40p | Ordinary |
14:45:07 - 10-Jun-26 |
| Sell* | 7,500 | 224.00p | Ordinary |
14:44:56 - 10-Jun-26 |
| Buy* | 2,745 | 224.9054p | Ordinary |
14:35:43 - 10-Jun-26 |
| Sell* | 1,500 | 224.38p | Ordinary |
14:30:28 - 10-Jun-26 |
| Sell* | 82 | 224.50p | Automatic Execution |
14:24:47 - 10-Jun-26 |
| Sell* | 117 | 224.50p | Automatic Execution |
14:24:47 - 10-Jun-26 |
| Sell* | 493 | 224.50p | Automatic Execution |
14:24:47 - 10-Jun-26 |
| Buy* | 16,000 | 225.00p | Ordinary |
14:23:07 - 10-Jun-26 |
| Buy* | 3,300 | 225.498p | Ordinary |
14:20:42 - 10-Jun-26 |
| Buy* | 2 | 226.50p | SI Trade |
14:09:43 - 10-Jun-26 |
| Buy* | 167 | 225.00p | Ordinary |
13:27:50 - 10-Jun-26 |
| Buy* | 180 | 225.00p | Ordinary |
13:27:50 - 10-Jun-26 |
| Buy* | 44 | 225.00p | Ordinary |
13:27:49 - 10-Jun-26 |
| Buy* | 256 | 225.00p | Ordinary |
13:27:45 - 10-Jun-26 |
| Buy* | 2,222 | 224.996p | Ordinary |
13:25:21 - 10-Jun-26 |
| Buy* | 450 | 225.00p | Ordinary |
13:17:01 - 10-Jun-26 |
| Sell* | 4 | 224.00p | Automatic Execution |
12:37:21 - 10-Jun-26 |
| Sell* | 68 | 224.00p | Automatic Execution |
12:37:21 - 10-Jun-26 |
| Sell* | 500 | 222.25p | Ordinary |
12:29:14 - 10-Jun-26 |
| Sell* | 3,322 | 224.00p | Automatic Execution |
12:26:41 - 10-Jun-26 |
| Buy* | 1 | 225.50p | SI Trade |
12:05:09 - 10-Jun-26 |
| Sell* | 572 | 224.50p | Automatic Execution |
12:05:09 - 10-Jun-26 |
| Sell* | 64 | 224.50p | Automatic Execution |
12:01:59 - 10-Jun-26 |
| Buy* | 602 | 225.00p | Automatic Execution |
12:01:46 - 10-Jun-26 |
| Buy* | 3,900 | 225.00p | Automatic Execution |
12:01:46 - 10-Jun-26 |
| Sell* | 14 | 224.71611p | Ordinary |
11:45:17 - 10-Jun-26 |
| Sell* | 16 | 224.71611p | Ordinary |
11:44:52 - 10-Jun-26 |
| Sell* | 9 | 224.71611p | Ordinary |
11:41:08 - 10-Jun-26 |
| Sell* | 12 | 224.71611p | Ordinary |
11:40:49 - 10-Jun-26 |
| Sell* | 7 | 224.71111p | Ordinary |
11:39:26 - 10-Jun-26 |
| Sell* | 33 | 224.00p | Automatic Execution |
11:19:43 - 10-Jun-26 |
| Buy* | 4,408 | 225.7281p | Ordinary |
11:15:41 - 10-Jun-26 |
| Sell* | 614 | 224.50p | Automatic Execution |
11:07:09 - 10-Jun-26 |
| Sell* | 721 | 224.50p | Automatic Execution |
11:07:03 - 10-Jun-26 |
| Sell* | 650 | 224.50p | Automatic Execution |
11:06:48 - 10-Jun-26 |
| Sell* | 1,694 | 224.725p | Ordinary |
10:41:06 - 10-Jun-26 |
| Sell* | 1 | 224.50p | Automatic Execution |
10:38:39 - 10-Jun-26 |
| Sell* | 4,448 | 224.7115p | Ordinary |
10:22:57 - 10-Jun-26 |
| Sell* | 1 | 224.50p | SI Trade |
10:21:42 - 10-Jun-26 |
| Sell* | 1 | 224.50p | Automatic Execution |
10:03:20 - 10-Jun-26 |
| Sell* | 3,695 | 225.3031p | Ordinary |
10:03:17 - 10-Jun-26 |
| Sell* | 33 | 224.50p | Automatic Execution |
10:00:42 - 10-Jun-26 |
| Sell* | 125 | 224.50p | Automatic Execution |
10:00:42 - 10-Jun-26 |
| Sell* | 445 | 224.3046p | Ordinary |
09:08:59 - 10-Jun-26 |
| Buy* | 100 | 226.3928p | Ordinary |
08:50:22 - 10-Jun-26 |
| Sell* | 1,940 | 224.31p | Negotiated Trade |
08:45:55 - 10-Jun-26 |
| Unknown* | 0 | 227.00p | SI Trade |
08:28:57 - 10-Jun-26 |
| Buy* | 2 | 227.00p | SI Trade |
08:28:57 - 10-Jun-26 |
| Buy* | 8 | 227.00p | SI Trade |
08:25:10 - 10-Jun-26 |
| Unknown* | 0 | 227.00p | SI Trade |
08:20:53 - 10-Jun-26 |
| Unknown* | 0 | 227.00p | SI Trade |
08:20:39 - 10-Jun-26 |
| Buy* | 11 | 227.00p | SI Trade |
08:20:39 - 10-Jun-26 |
| Unknown* | 0 | 227.00p | SI Trade |
08:20:39 - 10-Jun-26 |
| Unknown* | 0 | 227.00p | SI Trade |
08:20:39 - 10-Jun-26 |
| Buy* | 11 | 227.00p | SI Trade |
08:20:39 - 10-Jun-26 |
| Buy* | 4 | 227.00p | SI Trade |
08:20:39 - 10-Jun-26 |
| Buy* | 31,375 | 225.50p | Ordinary |
16:35:58 - 09-Jun-26 |
| Buy* | 93,670 | 225.50p | Suspected BUY Trade |
16:35:11 - 09-Jun-26 |
| Sell* | 3,200 | 225.50p | Automatic Execution |
16:29:23 - 09-Jun-26 |
| Buy* | 764 | 225.50p | Automatic Execution |
16:29:23 - 09-Jun-26 |
| Sell* | 608 | 225.50p | Automatic Execution |
16:27:11 - 09-Jun-26 |
| Sell* | 721 | 226.00p | Automatic Execution |
16:27:11 - 09-Jun-26 |
| Sell* | 14,842 | 226.00p | Automatic Execution |
16:27:11 - 09-Jun-26 |
| Sell* | 64 | 226.00p | Automatic Execution |
16:23:17 - 09-Jun-26 |
| Sell* | 85 | 226.00p | Automatic Execution |
16:22:06 - 09-Jun-26 |
| Sell* | 4,711 | 226.22p | Ordinary |
16:14:19 - 09-Jun-26 |
| Sell* | 4,711 | 226.22p | Ordinary |
16:13:56 - 09-Jun-26 |
| Sell* | 11 | 226.00p | Automatic Execution |
16:05:16 - 09-Jun-26 |
| Sell* | 214 | 226.00p | Automatic Execution |
16:05:16 - 09-Jun-26 |
| Sell* | 4,842 | 226.499p | Ordinary |
16:03:21 - 09-Jun-26 |
| Buy* | 1 | 226.35p | Ordinary |
15:55:11 - 09-Jun-26 |
| Buy* | 457 | 226.00p | Automatic Execution |
15:54:48 - 09-Jun-26 |
| Buy* | 621 | 226.00p | Automatic Execution |
15:54:48 - 09-Jun-26 |
| Sell* | 18 | 225.00p | Automatic Execution |
15:44:13 - 09-Jun-26 |
| Sell* | 89 | 225.00p | Automatic Execution |
15:44:10 - 09-Jun-26 |
| Sell* | 725 | 227.00p | Automatic Execution |
15:44:09 - 09-Jun-26 |
| Sell* | 4,441 | 227.00p | Automatic Execution |
15:44:09 - 09-Jun-26 |
| Sell* | 3,300 | 227.00p | Automatic Execution |
15:44:09 - 09-Jun-26 |
| Buy* | 84 | 227.00p | Automatic Execution |
15:44:09 - 09-Jun-26 |
| Sell* | 643 | 227.00p | Automatic Execution |
15:44:09 - 09-Jun-26 |
| Sell* | 6,148 | 227.00p | Automatic Execution |
15:44:09 - 09-Jun-26 |
| Sell* | 344 | 227.00p | Automatic Execution |
15:41:35 - 09-Jun-26 |
| Sell* | 8,723 | 227.00p | Automatic Execution |
15:41:35 - 09-Jun-26 |
| Sell* | 20,000 | 227.05p | Ordinary |
15:40:50 - 09-Jun-26 |
| Sell* | 10,000 | 227.05p | Ordinary |
15:33:48 - 09-Jun-26 |
| Unknown* | 0 | 227.00p | SI Trade |
15:30:07 - 09-Jun-26 |
| Sell* | 27,055 | 227.00p | Ordinary |
15:22:41 - 09-Jun-26 |
| Sell* | 1 | 227.05p | Ordinary |
15:11:30 - 09-Jun-26 |
| Sell* | 4,000 | 226.497p | Ordinary |
14:59:03 - 09-Jun-26 |
| Buy* | 2,935 | 227.00p | Automatic Execution |
14:54:02 - 09-Jun-26 |
| Buy* | 665 | 226.50p | Automatic Execution |
14:54:02 - 09-Jun-26 |
| Buy* | 721 | 226.50p | Automatic Execution |
14:54:02 - 09-Jun-26 |
| Buy* | 682 | 226.50p | Automatic Execution |
14:41:28 - 09-Jun-26 |
| Buy* | 89 | 226.50p | Automatic Execution |
14:41:28 - 09-Jun-26 |
| Sell* | 400 | 225.50p | Automatic Execution |
14:32:12 - 09-Jun-26 |
| Sell* | 1,750 | 225.00p | Ordinary |
14:22:52 - 09-Jun-26 |
| Sell* | 24,268 | 225.00p | Ordinary |
14:20:37 - 09-Jun-26 |
| Unknown* | 0 | 226.50p | SI Trade |
13:59:44 - 09-Jun-26 |
| Sell* | 5,500 | 224.00p | Ordinary |
13:48:08 - 09-Jun-26 |
| Unknown* | 0 | 224.00p | SI Trade |
13:45:40 - 09-Jun-26 |
| Sell* | 1,000 | 225.00p | Ordinary |
13:41:08 - 09-Jun-26 |
| Unknown* | 615 | 225.50p | Ordinary |
13:14:09 - 09-Jun-26 |